Cypress Hills Resource Corp. (TSXV:CHY.H)

Cypress Hills Resource Statistics

Total Valuation

TSXV:CHY.H has a market cap or net worth of CAD 1.20 million. The enterprise value is 1.18 million.

Market Cap	1.20M
Enterprise Value	1.18M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CHY.H has 19.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	n/a
Float	18.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-66.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -741.88% and return on invested capital (ROIC) is -493.16%.

Return on Equity (ROE)	-741.88%
Return on Assets (ROA)	-74.09%
Return on Invested Capital (ROIC)	-493.16%
Return on Capital Employed (ROCE)	291.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.35
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	28,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-52,496
Pretax Income	-49,357
Net Income	-49,357
EBITDA	n/a
EBIT	-52,496
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 20,231 in cash and n/a in debt, giving a net cash position of 20,231 or 0.00 per share.

Cash & Cash Equivalents	20,231
Total Debt	n/a
Net Cash	20,231
Net Cash Per Share	0.00
Equity (Book Value)	-18,025
Book Value Per Share	-0.00
Working Capital	-18,025

Cash Flow

Operating Cash Flow	-47,938
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CHY.H does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.12%
FCF Yield	n/a

Stock Splits

The last stock split was on January 13, 2014. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jan 13, 2014
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a